Boston Beer
453 hedge funds and large institutions have $9.07B invested in Boston Beer in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 57 closing their positions.
72% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 57
12% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 124
10% more funds holding
Funds holding: 412 → 453 (+41)
1.43% more ownership
Funds ownership: 87.8% → 89.23% (+1.4%)
13% less call options, than puts
Call options by funds: $351M | Put options by funds: $404M
14% less capital invested
Capital invested by funds: $10.6B → $9.07B (-$1.5B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$225M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
+$161M |
| 3 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$117M |
| 4 |
State Street
Boston,
Massachusetts
|
+$101M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$78.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$161M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$139M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$110M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$86.9M |
| 5 |
Renaissance Technologies
New York
|
-$77.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Bessemer Group
Woodbridge,
New Jersey
| – | -$142K | -118 | Closed |
|
|
IAM
502
Infusive Asset Management
New York
| – | -$125K | -104 | Closed |
|
|
SFS
503
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$87K | -78 | Closed |
|
|
WWMSC
504
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$43K | -36 | Closed |
|
|
AIC
505
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$20.5K | -17 | Closed |
|
506
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$17K | -14 | Closed |
|
|
WCM
507
Wealthcare Capital Management
Richmond,
Virginia
| – | -$8K | -6 | Closed |
|
|
CWA
508
Clearview Wealth Advisors
Salem,
Oregon
| – | -$6K | -5 | Closed |
|
|
EW
509
Evoke Wealth
Los Angeles,
California
| – | -$4K | -3 | Closed |
|
|
ADIM
510
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$2K | -2 | Closed |
|
SAM Hedge Fund Activity: Q2 2021 in Review
453 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2021, worth a combined $9.07B — down 14% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new SAM positions and 57 closed out — a net gain of 41 holders — while 139 added to existing stakes and 124 trimmed.
The largest buyer was BlackRock, adding an estimated $225M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.
- 453 institutional investors held Boston Beer (SAM) as of Q2 2021, up from 412 in Q1 2021.
- Funds reported $9.07B of Boston Beer stock for Q2 2021, down 14% quarter-over-quarter.
- 98 funds opened new Boston Beer positions in Q2 2021 and 57 closed out, a net change of +41 holders.
- The largest Boston Beer buyer in Q2 2021 was BlackRock, an estimated $225M added.
- The largest Boston Beer seller in Q2 2021 was T. Rowe Price Associates, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2021.